ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
| NAV19/09/2024 | Var.+1.1160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.0390EUR | +0.91% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.83 | -2.78 | 5.18 | -0.82 | 5.59 | - |
| 2022 | -2.18 | -2.49 | 3.39 | -0.33 | -0.69 | -4.25 | 7.25 | -1.49 | -5.97 | 7.62 | 2.55 | -7.74 | -5.44% |
| 2023 | 2.87 | -0.80 | -3.38 | -0.82 | -0.80 | 3.57 | 2.44 | -1.28 | -1.91 | -2.70 | 4.22 | 3.57 | +4.68% |
| 2024 | 1.96 | 3.18 | 5.13 | -3.83 | 1.38 | 1.38 | 3.90 | -0.80 | 0.36 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.33% | 11.99% | 11.54% | 14.84% | -% |
| Indice di Sharpe | 1.35 | 0.58 | 1.14 | 0.28 | - |
| Mese migliore | +5.13% | +5.13% | +5.13% | +7.62% | - |
| Mese peggiore | -3.83% | -3.83% | -3.83% | -7.74% | - |
| Perdita massima | -6.16% | -6.16% | -6.42% | -15.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 126.3340 | +17.44% | +27.17% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 127.3800 | +17.50% | +27.45% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 119.3660 | +22.32% | +20.89% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 124.0390 | +16.57% | +24.34% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 116.1800 | +21.30% | +17.88% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 126.2550 | +17.44% | +27.09% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 118.5970 | +22.22% | +20.58% |
Prestazione
| YTD | +13.09% | ||
|---|---|---|---|
| 6 mesi | +5.14% | ||
| 1 anno | +16.57% | ||
| 3 anni | +24.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.04% | ||
| Anno | |||
| 2023 | +4.68% | ||
| 2022 | -5.44% | ||
